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ALCO Alico

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  • 29.620
  • +0.490+1.68%
Close May 8 16:00 ET
  • 29.620
  • 0.0000.00%
Post 16:05 ET
226.23MMarket Cap-4.99P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.31%-7.6M
-387.64%-30.5M
-108.96%-11.78M
-84.27%1.02M
-357.22%-6.57M
-36.25%-13.17M
-195.88%-6.25M
-32.02%-5.64M
225.58%6.49M
-86.12%2.56M
Net income from continuing operations
-121.80%-9.25M
283.29%6.36M
-2,110.96%-18.16M
-115.81%-1.91M
-96.94%-16.01M
1,431.95%42.44M
-86.05%1.66M
104.21%903K
353.49%12.07M
-139.44%-8.13M
Operating gains losses
101.02%780K
-3,855.92%-74.57M
1,519.23%738K
171.14%784K
30.57%709K
-5,928.26%-76.8M
95.02%-1.89M
-107.17%-52K
75.16%-1.1M
102.10%543K
Depreciation and amortization
0.53%3.82M
-3.08%15.01M
-2.87%3.69M
-3.20%3.72M
-2.54%3.8M
-3.70%3.8M
1.69%15.49M
1.31%3.8M
0.79%3.84M
1.70%3.9M
Deferred tax
---2.18M
443.61%4.46M
511.45%4.01M
-110.53%-12K
--470K
--0
121.18%821K
-25.74%655K
1,050.00%114K
----
Other non cash items
-33.58%7.31M
2,655.95%48.37M
52,837.84%19.59M
7.69%14K
969.48%17.76M
24,904.55%11M
-75.25%1.76M
-99.46%37K
-89.92%13K
3,854.76%1.66M
Change In working capital
-233.28%-8.26M
-23.24%-30.84M
-95.05%-21.82M
79.79%-1.75M
-413.01%-13.48M
165.18%6.2M
-616.84%-25.03M
3.86%-11.19M
-1,774.40%-8.64M
-77.77%4.31M
-Change in receivables
-31.08%-7.83M
-73.09%-817K
-49.01%1.78M
-24.24%4.86M
71.71%-1.49M
-16.50%-5.97M
-105.98%-472K
10.80%3.5M
-19.10%6.42M
-166.99%-5.26M
-Change in inventory
1,230.77%1.91M
0.59%-26.26M
0.10%-13.63M
56.49%-6.71M
-244.48%-5.74M
87.16%-169K
-349.16%-26.42M
-33.06%-13.65M
-165.14%-15.43M
-68.87%3.98M
-Change in prepaid assets
91.04%-153K
154.42%160K
546.15%84K
129.97%89K
1,413.39%1.7M
-1,300.00%-1.71M
-8.49%-294K
-91.72%13K
16.10%-297K
-67.44%112K
-Change in payables and accrued expense
-115.45%-2.2M
-239.21%-3.37M
-937.11%-9.7M
-106.82%-46K
-242.79%-7.86M
604.32%14.23M
147.35%2.42M
79.81%-935K
126.57%674K
-34.37%5.5M
-Change in other current assets
-1,850.00%-35K
-160.43%-142K
-20.00%-96K
-239.42%-145K
-5.83%97K
-98.15%2K
152.22%235K
-175.47%-80K
7.22%104K
113.38%103K
-Change in other current liabilities
126.60%50K
16.63%-416K
-700.00%-256K
284.82%207K
-36.64%-179K
16.07%-188K
-254.01%-499K
80.61%-32K
-150.91%-112K
-121.65%-131K
Cash from discontinued investing activities
Operating cash flow
42.31%-7.6M
-387.64%-30.5M
-108.96%-11.78M
-84.27%1.02M
-357.22%-6.57M
-36.25%-13.17M
-195.88%-6.25M
-32.02%-5.64M
225.58%6.49M
-86.12%2.56M
Investing cash flow
Cash flow from continuing investing activities
-104.01%-3.02M
1,753.60%68.18M
-219.75%-1.91M
277.41%2.85M
-120.97%-7.99M
15,266.33%75.23M
-118.35%-4.12M
131.48%1.6M
-204.55%-1.61M
-116.49%-3.62M
Net PPE purchase and sale
-104.01%-3.02M
1,638.20%68.57M
-319.57%-1.52M
277.41%2.85M
-162.33%-7.99M
15,266.33%75.23M
-119.88%-4.46M
113.51%690K
-204.55%-1.61M
-113.89%-3.05M
Net business purchase and sale
----
--0
----
----
----
----
43.38%-77K
----
----
----
Net other investing changes
----
-195.87%-395K
----
----
----
----
134.09%412K
--982K
--0
----
Cash from discontinued investing activities
Investing cash flow
-104.01%-3.02M
1,753.60%68.18M
-219.75%-1.91M
277.41%2.85M
-120.97%-7.99M
15,266.33%75.23M
-118.35%-4.12M
131.48%1.6M
-204.55%-1.61M
-116.49%-3.62M
Financing cash flow
Cash flow from continuing financing activities
127.80%12.37M
-387.60%-37.98M
29.93%7.98M
78.73%-732K
-178.38%-736K
-565.09%-44.49M
145.51%13.2M
813.84%6.14M
82.95%-3.44M
106.60%939K
Net issuance payments of debt
128.90%12.75M
-308.06%-36.82M
22.56%7.99M
89.95%-352K
-126.84%-354K
-430.18%-44.11M
220.63%17.7M
56.42%6.52M
79.02%-3.5M
112.62%1.32M
Cash dividends paid
-0.26%-382K
69.11%-1.52M
-0.26%-381K
0.00%-380K
-0.53%-382K
89.96%-381K
67.33%-4.93M
89.98%-380K
89.94%-380K
89.92%-380K
Net other financing activities
----
-16.55%368K
----
----
----
----
50.00%441K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
127.80%12.37M
-387.60%-37.98M
29.93%7.98M
78.73%-732K
-178.38%-736K
-565.09%-44.49M
145.51%13.2M
813.84%6.14M
82.95%-3.44M
106.60%939K
Net cash flow
Beginning cash position
-7.96%3.4M
326.82%3.69M
471.98%9.11M
3,931.08%5.97M
7,804.09%21.26M
326.82%3.69M
-2.37%865K
-83.29%1.59M
-99.43%148K
289.86%269K
Current changes in cash
-90.03%1.75M
-110.40%-294K
-371.81%-5.71M
117.45%3.14M
-12,541.32%-15.3M
3,047.99%17.57M
13,561.90%2.83M
124.24%2.1M
108.67%1.44M
-100.46%-121K
End cash Position
-75.78%5.15M
-7.96%3.4M
-7.96%3.4M
471.98%9.11M
3,931.08%5.97M
7,804.09%21.26M
326.82%3.69M
326.82%3.69M
-83.29%1.59M
-99.43%148K
Free cash flow
37.69%-10.61M
-111.12%-48.37M
-43.59%-13.34M
-272.43%-3.39M
-583.61%-14.6M
-26.67%-17.03M
-61.25%-22.91M
4.72%-9.29M
175.76%1.97M
-117.41%-2.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.31%-7.6M-387.64%-30.5M-108.96%-11.78M-84.27%1.02M-357.22%-6.57M-36.25%-13.17M-195.88%-6.25M-32.02%-5.64M225.58%6.49M-86.12%2.56M
Net income from continuing operations -121.80%-9.25M283.29%6.36M-2,110.96%-18.16M-115.81%-1.91M-96.94%-16.01M1,431.95%42.44M-86.05%1.66M104.21%903K353.49%12.07M-139.44%-8.13M
Operating gains losses 101.02%780K-3,855.92%-74.57M1,519.23%738K171.14%784K30.57%709K-5,928.26%-76.8M95.02%-1.89M-107.17%-52K75.16%-1.1M102.10%543K
Depreciation and amortization 0.53%3.82M-3.08%15.01M-2.87%3.69M-3.20%3.72M-2.54%3.8M-3.70%3.8M1.69%15.49M1.31%3.8M0.79%3.84M1.70%3.9M
Deferred tax ---2.18M443.61%4.46M511.45%4.01M-110.53%-12K--470K--0121.18%821K-25.74%655K1,050.00%114K----
Other non cash items -33.58%7.31M2,655.95%48.37M52,837.84%19.59M7.69%14K969.48%17.76M24,904.55%11M-75.25%1.76M-99.46%37K-89.92%13K3,854.76%1.66M
Change In working capital -233.28%-8.26M-23.24%-30.84M-95.05%-21.82M79.79%-1.75M-413.01%-13.48M165.18%6.2M-616.84%-25.03M3.86%-11.19M-1,774.40%-8.64M-77.77%4.31M
-Change in receivables -31.08%-7.83M-73.09%-817K-49.01%1.78M-24.24%4.86M71.71%-1.49M-16.50%-5.97M-105.98%-472K10.80%3.5M-19.10%6.42M-166.99%-5.26M
-Change in inventory 1,230.77%1.91M0.59%-26.26M0.10%-13.63M56.49%-6.71M-244.48%-5.74M87.16%-169K-349.16%-26.42M-33.06%-13.65M-165.14%-15.43M-68.87%3.98M
-Change in prepaid assets 91.04%-153K154.42%160K546.15%84K129.97%89K1,413.39%1.7M-1,300.00%-1.71M-8.49%-294K-91.72%13K16.10%-297K-67.44%112K
-Change in payables and accrued expense -115.45%-2.2M-239.21%-3.37M-937.11%-9.7M-106.82%-46K-242.79%-7.86M604.32%14.23M147.35%2.42M79.81%-935K126.57%674K-34.37%5.5M
-Change in other current assets -1,850.00%-35K-160.43%-142K-20.00%-96K-239.42%-145K-5.83%97K-98.15%2K152.22%235K-175.47%-80K7.22%104K113.38%103K
-Change in other current liabilities 126.60%50K16.63%-416K-700.00%-256K284.82%207K-36.64%-179K16.07%-188K-254.01%-499K80.61%-32K-150.91%-112K-121.65%-131K
Cash from discontinued investing activities
Operating cash flow 42.31%-7.6M-387.64%-30.5M-108.96%-11.78M-84.27%1.02M-357.22%-6.57M-36.25%-13.17M-195.88%-6.25M-32.02%-5.64M225.58%6.49M-86.12%2.56M
Investing cash flow
Cash flow from continuing investing activities -104.01%-3.02M1,753.60%68.18M-219.75%-1.91M277.41%2.85M-120.97%-7.99M15,266.33%75.23M-118.35%-4.12M131.48%1.6M-204.55%-1.61M-116.49%-3.62M
Net PPE purchase and sale -104.01%-3.02M1,638.20%68.57M-319.57%-1.52M277.41%2.85M-162.33%-7.99M15,266.33%75.23M-119.88%-4.46M113.51%690K-204.55%-1.61M-113.89%-3.05M
Net business purchase and sale ------0----------------43.38%-77K------------
Net other investing changes -----195.87%-395K----------------134.09%412K--982K--0----
Cash from discontinued investing activities
Investing cash flow -104.01%-3.02M1,753.60%68.18M-219.75%-1.91M277.41%2.85M-120.97%-7.99M15,266.33%75.23M-118.35%-4.12M131.48%1.6M-204.55%-1.61M-116.49%-3.62M
Financing cash flow
Cash flow from continuing financing activities 127.80%12.37M-387.60%-37.98M29.93%7.98M78.73%-732K-178.38%-736K-565.09%-44.49M145.51%13.2M813.84%6.14M82.95%-3.44M106.60%939K
Net issuance payments of debt 128.90%12.75M-308.06%-36.82M22.56%7.99M89.95%-352K-126.84%-354K-430.18%-44.11M220.63%17.7M56.42%6.52M79.02%-3.5M112.62%1.32M
Cash dividends paid -0.26%-382K69.11%-1.52M-0.26%-381K0.00%-380K-0.53%-382K89.96%-381K67.33%-4.93M89.98%-380K89.94%-380K89.92%-380K
Net other financing activities -----16.55%368K----------------50.00%441K--0--------
Cash from discontinued financing activities
Financing cash flow 127.80%12.37M-387.60%-37.98M29.93%7.98M78.73%-732K-178.38%-736K-565.09%-44.49M145.51%13.2M813.84%6.14M82.95%-3.44M106.60%939K
Net cash flow
Beginning cash position -7.96%3.4M326.82%3.69M471.98%9.11M3,931.08%5.97M7,804.09%21.26M326.82%3.69M-2.37%865K-83.29%1.59M-99.43%148K289.86%269K
Current changes in cash -90.03%1.75M-110.40%-294K-371.81%-5.71M117.45%3.14M-12,541.32%-15.3M3,047.99%17.57M13,561.90%2.83M124.24%2.1M108.67%1.44M-100.46%-121K
End cash Position -75.78%5.15M-7.96%3.4M-7.96%3.4M471.98%9.11M3,931.08%5.97M7,804.09%21.26M326.82%3.69M326.82%3.69M-83.29%1.59M-99.43%148K
Free cash flow 37.69%-10.61M-111.12%-48.37M-43.59%-13.34M-272.43%-3.39M-583.61%-14.6M-26.67%-17.03M-61.25%-22.91M4.72%-9.29M175.76%1.97M-117.41%-2.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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